Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 58,450 | 03/08/2019 | FFC/2019-20/P/14 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/15 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/16 | Expenditures | 30,030 | ||||||||||
Refund of Excess Payment | 03/08/2019 | FFC/2019-20/P/17 | Expenditures | 58,450 | ||||||||||
Refund of Excess Payment | 10/08/2019 | FFC/2019-20/P/18 | Expenditures | 58,450 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/20 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/08/2019 | FFC/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:29:33 AM. |